RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.08%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.68%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
25
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$140M |
| 2 |
Prologis
PLD
|
$84.2M |
| 3 |
Boston Properties
BXP
|
$60.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$16.4M |
| 5 |
Kilroy Realty
KRC
|
$13.7M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$521M |
| 2 |
Douglas Emmett
DEI
|
$52.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$38.9M |
| 4 |
Regency Centers
REG
|
$30.2M |
| 5 |
Simon Property Group
SPG
|
$22.2M |
Sector Composition
| 1 | Real Estate | 96.19% |
| 2 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $311M | 10.84% | 1,757,134 -125,406 | -7% | -$22.2M |
|
|
2
Prologis
PLD
$106B
| $303M | 10.59% | 4,473,083 +1,242,345 | +38% | +$84.2M |
|
3
Equity Residential
EQR
$25.3B
| $235M | 8.19% | 3,539,279 -39,746 | -1% | -$2.63M |
|
|
4
American Tower
AMT
$95.5B
| $187M | 6.54% | 1,522,702 +1,133,323 | +291% | +$140M |
|
5
Healthpeak Properties
DOC
$12.5B
| $170M | 5.92% | 6,446,334 -35,646 | -0.5% | -$938K |
|
6
Essex Property Trust
ESS
$17.4B
| $153M | 5.35% | 620,583 +28,456 | +5% | +$7.02M |
|
|
7
Kilroy Realty
KRC
$4.92B
| $149M | 5.2% | 2,076,873 +191,496 | +10% | +$13.7M |
|
8
Empire State Realty Trust
ESRT
$1.3B
| $143M | 5% | 8,628,618 -56,882 | -0.7% | -$945K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $136M | 4.74% | 1,072,797 -22,295 | -2% | -$2.82M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $117M | 4.08% | 929,114 +130,485 | +16% | +$16.4M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $106M | 3.7% | 1,099,652 -56,573 | -5% | -$5.46M |
|
12
Digital Realty Trust
DLR
$57.2B
| $100M | 3.51% | 893,295 +2,003 | +0.2% | +$225K |
|
|
HR
13
DELISTED
Healthcare Realty Trust Incorporated
HR
| $90.1M | 3.15% | 3,078,826 -97,858 | -3% | -$2.86M |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $84.3M | 2.94% | 7,226,628 -923,248 | -11% | -$10.8M |
|
|
15
Boston Properties
BXP
$11.5B
| $79.6M | 2.78% | 5,064,847 +3,850,404 | +317% | +$60.5M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $79.5M | 2.78% | 3,769,407 -332,252 | -8% | -$7.01M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $64.2M | 2.24% | 2,000,321 -288,094 | -13% | -$9.24M |
|
|
18
Regency Centers
REG
$13.2B
| $63.3M | 2.21% | 978,603 -466,380 | -32% | -$30.2M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $55.4M | 1.93% | 822,948 +46,170 | +6% | +$3.11M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $53.6M | 1.87% | 369,148 -267,541 | -42% | -$38.9M |
|
21
Terreno Realty
TRNO
$5.97B
| $53.3M | 1.86% | 1,412,953 +280,375 | +25% | +$10.6M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.6M | 1.56% | 3,660,284 -406,095 | -10% | -$4.95M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $40.3M | 1.41% | 1,315,449 -339,109 | -20% | -$10.4M |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $34M | 1.19% | 362,859 -5,562,906 | -94% | -$521M |
|
|
25
Douglas Emmett
DEI
$2.71B
| $12.1M | 0.42% | 320,466 -1,403,405 | -81% | -$52.9M |
|